Production (Stage)
Ark Restaurants Corp.
ARKR
$11.94
$0.191.62%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.09% | 27.53% | -10.41% | 10.13% | -14.11% |
| Total Receivables | -24.33% | 19.23% | -33.28% | 30.41% | -12.23% |
| Inventory | -4.29% | -5.37% | -7.25% | 4.49% | -20.52% |
| Prepaid Expenses | 32.81% | -24.28% | -18.97% | -25.53% | 109.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.71% | -28.91% | 98.65% | -40.08% | 133.02% |
| Total Current Assets | -12.67% | 16.22% | -16.04% | 8.52% | -6.53% |
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| Total Current Assets | -12.67% | 16.22% | -16.04% | 8.52% | -6.53% |
| Net Property, Plant & Equipment | -1.96% | -3.40% | -3.02% | -4.00% | -2.16% |
| Long-term Investments | -- | 0.00% | -53.76% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | -53.76% | 0.00% | 0.00% |
| Total Other Intangibles | -0.49% | -0.49% | -0.51% | -0.48% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.77% | -4.39% | 8.19% | 4.05% | 2.54% |
| Total Assets | -8.24% | -0.90% | -6.30% | -1.78% | -2.30% |
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| Total Accounts Payable | -1.93% | 4.57% | -12.79% | 14.90% | -0.77% |
| Total Accrued Expenses | -10.08% | -1.66% | -0.38% | 9.81% | -16.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | -9.53% | -8.66% | 34.24% | -1.13% |
| Total Finance Division Other Current Liabilities | 62.73% | -53.58% | -0.41% | -19.46% | 59.83% |
| Total Other Current Liabilities | 62.73% | -53.58% | -0.41% | -19.46% | 59.83% |
| Total Current Liabilities | -0.63% | -11.90% | -6.11% | 13.81% | 2.08% |
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| Total Current Liabilities | -0.63% | -11.90% | -6.11% | 13.81% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -9.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | -3.43% | -3.47% | -1.93% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.66% | -5.61% | -4.17% | -1.84% | -1.47% |
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| Common Stock & APIC | 0.43% | 0.30% | -2.38% | -4.81% | 0.45% |
| Retained Earnings | -27.78% | 10.49% | -12.87% | -0.10% | -5.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.43% | 7.26% | -9.80% | -1.53% | -3.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.43% | 7.26% | -9.80% | -1.53% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.58% | 341.53% | -258.47% | -15.86% | -29.41% |
| Total Equity | -22.64% | 11.23% | -11.39% | -1.63% | -4.23% |
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